PROSHARE ADVISORS LLC – Ryder System, Inc. Transaction History
PROSHARE ADVISORS LLC portfolio value:
$26.51M
portfolio value
PROSHARE ADVISORS LLC quarter portfolio value change:
+6.23%
quarter
Ryder System, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.28% | 981 shares | 1.62M | $75.49 | 351.17K |
| Q2 2022 | share | Increase | +17.21% | 51.42K shares | 1.18M | $71.06 | 350.18K |
| Q1 2022 | share | Increase | +24.86% | 59.49K shares | 3.97M | $79.33 | 298.76K |
| Q4 2021 | share | Decrease | -10.57% | -28.28K shares | -2.40M | $81.56 | 239.26K |
| Q3 2021 | share | Increase | +3.43% | 8.87K shares | 2.90M | $82.14 | 267.55K |
| Q2 2021 | share | Increase | +8.28% | 19.77K shares | 1.15M | $73.25 | 258.68K |
| Q1 2021 | share | Decrease | -19.67% | -58.48K shares | -293K | $74.04 | 238.90K |
| Q4 2020 | share | Decrease | -10.98% | -36.67K shares | 4.25M | $59.93 | 297.38K |
| Q3 2020 | share | Decrease | -23.77% | -104.15K shares | -2.32M | $40.58 | 334.05K |
| Q2 2020 | share | Increase | +57.52% | 160.01K shares | 9.08M | $35.53 | 438.20K |
| Q1 2020 | share | Increase | +5706.62% | 273.40K shares | 7.09M | $24.58 | 278.19K |
| Q4 2019 | share | Increase | +11.99% | 513 shares | 39K | $49.8 | 4.79K |
| Q3 2019 | share | Decrease | -5.65% | -256 shares | -43K | $46.98 | 4.27K |
| Q2 2019 | share | Decrease | -3.65% | -172 shares | -28K | $52.29 | 4.53K |
| Q1 2019 | share | Increase | 0.00% | 4.70K shares | 292K | $55.08 | 4.70K |
| Q4 2018 | share | Decrease | -100.00% | -4.73K shares | -346K | $42.43 | 0 |
| Q3 2018 | share | Decrease | -4.19% | -207 shares | -9K | $63.76 | 4.73K |
| Q2 2018 | share | Increase | +1.02% | 50 shares | -1K | $62.27 | 4.93K |
| Q1 2018 | share | Decrease | -3.30% | -167 shares | -69K | $62.59 | 4.88K |
| Q4 2017 | share | Increase | +35.96% | 1.33K shares | 111K | $71.89 | 5.05K |
| Q3 2017 | share | Decrease | -87.10% | -25.10K shares | -1.76M | $71.78 | 3.71K |
| Q2 2017 | share | Increase | +3.57% | 994 shares | -25K | $60.72 | 28.82K |
| Q1 2017 | share | Increase | +12.96% | 3.19K shares | 266K | $63.2 | 27.83K |
| Q4 2016 | share | Increase | +14.44% | 3.10K shares | 414K | $62.01 | 24.63K |
| Q3 2016 | share | Decrease | -0.46% | -100 shares | 98K | $54.63 | 21.52K |
| Q2 2016 | share | Decrease | -10.35% | -2.49K shares | -241K | $50.31 | 21.62K |
| Q1 2016 | share | Decrease | -17.88% | -5.25K shares | -106K | $52.98 | 24.12K |